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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.79B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$245M
3
Renaissance Technologies
Renaissance Technologies
New York
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$470M
3
TP
Theleme Partners
United Kingdom
-$241M
4
FT
Fiduciary Trust
Massachusetts
-$85.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
326
Avantax Advisory Services
Texas
$642K -$107K -1,028 -14%
BAM
327
Belpointe Asset Management
Nevada
$639K +$30.7K +294 +5%
JAWM
328
J. Arnold Wealth Management
Ohio
$637K +$321K +3,068 +101%
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$637K +$338K +3,240 +113%
CB
330
Commerce Bank
Missouri
$636K +$89K +852 +16%
WWM
331
Western Wealth Management
Colorado
$636K +$636K +6,088 New
QP
332
Quilter Plc
United Kingdom
$632K -$420K -4,019 -40%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$630K +$268K +2,570 +74%
TRCT
334
Tower Research Capital (TRC)
New York
$624K -$543K -5,203 -47%
ETC
335
Exchange Traded Concepts
Oklahoma
$624K +$60.9K +583 +11%
QI
336
Qtron Investments
Massachusetts
$617K +$101K +966 +20%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$605K -$246K -2,355 -29%
GAM
338
Gotham Asset Management
New York
$605K -$12.7K -122 -2%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$595K +$282K +2,705 +90%
NERM
340
New England Research & Management
Illinois
$590K +$590K +5,650 New
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
$589K -$141K -1,348 -19%
QI
342
QS Investors
New York
$586K +$586K +5,610 New
JSL
343
JT Stratford LLC
Georgia
$572K +$212K +2,034 +59%
MAFM
344
Mid Atlantic Financial Management
Pennsylvania
$569K -$126K -1,204 -18%
VAG
345
VisionPoint Advisory Group
Texas
$568K +$204K +1,955 +56%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$566K +$566K +5,415 New
EA
347
Emerald Advisers
Pennsylvania
$560K -$193K -1,846 -26%
HH
348
Hilltop Holdings
Texas
$555K +$55.6K +532 +11%
HVM
349
Harvest Volatility Management
Connecticut
$555K +$555K +5,311 New
ATFA
350
All Terrain Financial Advisors
Minnesota
$554K +$554K +5,300 New
12 13
14
15 16